Portfolio (Quarterly)
Guide ↗
DARK FOREST CAPITAL MANAGEMENT LP
· CIK 0001853322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | ONESTREAM INC | — | 55,662.0 | $1.0M | 0.05% | NEW | — | $18.38 | — |
| 642 | KEX | KIRBY CORP | Industrials | 9,261.0 | $1.0M | 0.05% | NEW | — | $110.18 | +32.2% |
| 643 | — | VIKING HOLDINGS LTD | — | 14,279.0 | $1.0M | 0.05% | NEW | — | $71.41 | — |
| 644 | PMT | PENNYMAC MORTGAGE INVESTMENT | Real Estate | 80,783.0 | $1.0M | 0.05% | NEW | — | $12.55 | -16.3% |
| 645 | BKH | BLACK HILLS CORP | Utilities | 14,593.0 | $1.0M | 0.05% | NEW | — | $69.42 | +6.8% |
| 646 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 7,474.0 | $1.0M | 0.05% | NEW | — | $135.22 | +0.8% |
| 647 | PRGS | PROGRESS SOFTWARE CORP | Technology | 23,498.0 | $1.0M | 0.05% | NEW | — | $42.96 | -32.0% |
| 648 | FRHC | FREEDOM HOLDING CORP/NV | Financial Services | 8,265.0 | $1.0M | 0.05% | NEW | — | $121.68 | +20.9% |
| 649 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 12,691.0 | $1.0M | 0.05% | NEW | — | $79.11 | -4.2% |
| 650 | WAFD | WAFD INC | Financial Services | 31,339.0 | $1.0M | 0.05% | NEW | — | $32.03 | +10.7% |
| 651 | RH | RH | Consumer Cyclical | 5,595.0 | $1.0M | 0.05% | NEW | — | $179.15 | -25.7% |
| 652 | SYK | STRYKER CORP | Healthcare | 2,839.0 | $998K | 0.05% | NEW | — | $351.47 | -8.5% |
| 653 | FRPT | FRESHPET INC | Consumer Defensive | 16,373.0 | $998K | 0.05% | NEW | — | $60.93 | -15.8% |
| 654 | SIGI | SELECTIVE INSURANCE GROUP | Financial Services | 11,875.0 | $994K | 0.04% | NEW | — | $83.67 | +6.6% |
| 655 | — | SOMNIGROUP INTERNATIONAL INC | — | 11,079.0 | $989K | 0.04% | NEW | — | $89.28 | — |
| 656 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,736.0 | $983K | 0.04% | NEW | — | $566.36 | -22.3% |
| 657 | WKC | WORLD KINECT CORP | Energy | 41,852.0 | $981K | 0.04% | NEW | — | $23.43 | +24.2% |
| 658 | AES | AES CORP | Utilities | 68,148.0 | $977K | 0.04% | NEW | — | $14.34 | +2.4% |
| 659 | CRGY | CRESCENT ENERGY INC-A | Energy | 116,137.0 | $974K | 0.04% | NEW | — | $8.39 | +56.1% |
| 660 | XMTR | XOMETRY INC-A | Industrials | 16,259.0 | $967K | 0.04% | NEW | — | $59.47 | +54.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
18.3%
Industrials
15.2%
Technology
15.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Real Estate
8.6%
Consumer Defensive
5.1%
Utilities
4.8%
Energy
4.7%
Basic Materials
4.2%